Position in ROKU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,741
+$3,699 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#673
of 780 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HIGHLINE WEALTH PARTNERS LLC holds $409,819 across 12 Entertainment names. ROKU ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,260 | $304,164 | |
| 2 | DIS |
Walt Disney Co
|
664 | $63,910 | |
| 3 | ROKU |
Roku, Inc
This page
|
85 | $11,741 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
386 | $10,290 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
183 | $6,589 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21 | $4,227 | |
| 7 | PSKY |
Paramount Skydance Corp
|
420 | $4,141 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8 | $1,464 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,741 | 85 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,042 | 85 | Shares | Sole | 2026-04-06 | |
| 2025-09-30 | $9,211 | 92 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,085 | 92 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,480 | 92 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,990 | 242 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,868 | 92 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,513 | 92 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $5,995 | 92 | Shares | Sole | 2024-10-28 | |
| 2023-12-31 | $8,432 | 92 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $6,494 | 92 | Shares | Sole | 2024-10-29 | |
| 2023-06-30 | $5,884 | 92 | Shares | Sole | 2024-10-29 | |
| 2023-03-31 | $6,055 | 92 | Shares | Sole | 2024-10-29 | |
| 2022-12-31 | $3,744 | 92 | Shares | Sole | 2024-10-29 | |
| 2022-09-30 | $5,188 | 92 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||